| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,453 | 27,803 | 27,298 | 29,243 |
| 營業現金流 | 86,456 | 116,999 | 217,904 | 111,893 |
| 投資現金流 | -17,693 | -9,795 | -26,221 | -101,084 |
| 融資現金流 | -229,692 | 2,633,368 | -1,723,193 | -671,502 |
| 資本支出 | -19,257 | -19,303 | -26,059 | -40,835 |
| 自由現金流 | 67,199 | 97,696 | 191,845 | 71,058 |
| 淨現金流 | -160,929 | 2,740,572 | -1,531,510 | -660,693 |